PT Wijaya Karya (Persero) Tbk - Investor Relations: Centre
(2)
PT WIJAYA KARYA (PERSERO) TBK
DAN ENTITAS ANAK
.
/
SEPTEMBER 30, 2013 AND 2012 (UNAUDITED)
(3)
(4)
(5)
LAPORAN KEUANGAN KONSOLIDASIAN /
CONSOLIDATED OF FINANCIAL REPORT
PT.Wijaya Karya (Persero) Tbk dan Entitas Anak /
PT. Wijaya Karya (Persero) Tbk and
Subsidiaries
Laporan Posisi Keuangan Konsolidasian /
Consolidated Statements Of Financial Position ………
4-5
Laporan Laba Rugi Komprehensif /
Comprehensive Income Statements
……...………..
6
Laporan Perubahan Ekuitas Konsolidasian /
Statements of Changes In Shareholders Equity………
7
Laporan Arus Kas Konsolidasian /
Consolidated Statements of Cash Flows………..
8
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN /
(6)
(7)
/ /
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas Cash and Cash Equivalent
Piutang Usaha Trade Receivables
Pihak Ketiga Third Parties
Pihak Berelasi Related Parties
Piutang Retensi Retention Receivables
Tagihan Bruto Pemberi Kerja Due From Customer
Pendapatan Yang Akan Diterima Accrued Income
Piutang Lain-Lain Other Receivables
Persediaan Inventories
Uang Muka Advance
Pajak Dibayar Dimuka Prepaid Tax
Biaya Dibayar Dimuka Prepaid Expense
Jaminan Usaha Business Guarantee
Investasi Lain-Lain Other Investment
Bagian lancar dari Piutang Sewa Current portion of Long Term
Jangka Panjang Lease Receivable
Jumlah Aset Lancar Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi Pada Entitas Asosiasi Investment in Associates
Piutang sewa jangka panjang Longterm lease
Aset Real Estate Real Estate Assets
Tanah Belum Dikembangkan Land For Development
Persediaan Real Estate Real Estate Inventories
Properti Investasi Investment Property
Aset Tetap Fixed Assets
Investasi Pada Ventura Bersama Investment in Joint Venture
Goodwill Goodwill
Aset Lain-Lain Other Assets
Aset Pajak Tangguhan Deferred Tax Assets
Jumlah Aset Tidak Lancar Total Non-Current Assets
JUMLAH ASET TOTAL ASSETS
(Net of accumulated allowance for impairment of Rp140,719,147 and Rp116,252,497 as of September 30, 2013 and December 31, 2012)
493,454,622 Notes 183,063,818 12,658,127 7,654,875 7,657,112,490 552,881,971 2l,12 13 1,138,080,424 296,286,792 1,123,439,911
See the accompanying Notes to the Consolidated Financial Statements which are an integral part of the financial statements as a whole.
2e,2h,2i,4 2m,14 2m,15 2k,17 2k,18 2o,20 2q,21 2aa,22 2ac,27 173,583,247 70,983,815 639,241,260 59,258,552 140,965,682 4,382,908,238 12,040,020,728 48,446,592 23
(setelah dikurangi akumulasi penurunan nilai piutang sebesar Rp140.719.147 dan Rp116.252.497 per 30 September 2013 dan 31 Desember 2012)
63,939,306
2e,2f,2h,2i,4 (setelah dikurangi akumulasi
penurunan nilai piutang sebesar Rp7.054.573 dan Rp7.036.132, per 30 September 2013 dan 31 Desember 2012)
2n,19
639,008,521
(setelah dikurangi akumulasi penurunan nilai piutang sebesar Rp15.526.694, per 30 September 2013 dan 31 Desember 2012)
509,024,058 1,168,756,506 1,023,232,653 4,847,052 509,355,222
(setelah dikurangi akumulasi penyusutan sebesar Rp459.157.969 dan Rp379.363.822 per 30 September 2013 dan per 31 Desember 2012)
10 2ac,11 115,150,881 244,100,417 17,183,491 11,510,882 7,186,554,643 434,339,629 293,856,355 47,520,500 369,671,999 73,026,836 505,966,883
Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan. 2o, 16 7 73,251,831 115,150,881 2o, 16 44,877,386 4,847,052 49,481,400 1,504,208,049
(Net of accumulated allowance for impairment of Rp 7,054,573 and Rp 7,036,132 as of September 30, 2013 and December 31, 2012)
1,481,610,381 110,719,906 66,650,385
(Net of accumulated depreciation of Rp459,157,969 and Rp379,363,822 in September 30, 2013 and December 31, 2012 )
(Net of accumulated allowance for impairment of Rp 15,526,694, as of September 30, 2013 and December 31, 2012) 377,077,332 3,758,654,775 10,945,209,418 580,217,037
31 Des Dec 31
885,521,300
2e,2g,3 1,499,142,819
1,006,823,461 2e,2f,2h,2i,5 2e,2i,2j,6 2h,2i,8 954,967,541 2k,9 30 Sept Sept 30
1,323,589,161
1,936,603,345
(8)
/ /
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman Jangka Pendek Short Term Loans
Hutang Usaha Trade Payables
Pihak Ketiga Third Parties
Pihak Berelasi Related Parties
Hutang Lain-lain Other Payables
Kewajiban Bruto Pemberi Kerja Due to Customer
Hutang Pajak Tax Payables
Uang Muka Dari Pelanggan Advance From Customers
Biaya Yang Masih Harus Dibayar Accrued Expenses
Pendapatan Yang Diterima
Dimuka Unearned Revenue
Bagian jangka pendek dari
Pinjaman Jangka Panjang Current portion of Long Term Loan
Jumlah Liabilitas Jangka
Pendek Total Current Liablities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Kewajiban Imbalan Pasca Kerja Employee Benefits Liabilities
Uang Muka Proyek Jangka Advance for Long Term
Panjang Projects
Pinjaman Jangka Menengah Medium Term Loan
Pinjaman Jangka Panjang setelah Long Term Loan,
dikurangi bagian jangka pendek net of current portion
Jumlah Liabilitas Jangka Total Non-Current
Panjang Liablities
JUMLAH LIABILITAS TOTAL LIABILITIES
EKUITAS EQUITY
Modal Saham Share Capital
Modal Saham yang diperoleh kembali
Tambahan Modal Disetor Additional Paid-in Capital
Perubahan ekuitas pada Changes in Equity of
Entitas Anak Subsidiary Company
Saldo Laba Retained Earnings
Sub Jumlah Sub Total
Kepentingan Non Pengendali Non Controlling Interest
Total Ekuitas Total Equity
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS EQUITY
Treasury stock presented in par value 3.500.000 of share in year 2013.
613,947,400 34 2,020,866,070 965,547,790 34 825,353,350 234,689,995 2,491,951,306 30 623,790,382 931,448,145 312,178,223 1,549,531 254,834,173 239,934,737 2,814,005,594 10,945,209,418 1,603,575,941 24 1,750,681,807 1,018,153,835 7,176,001,688 26 6,527,627,883 Notes 25,572,575 2,542,309,286 2t,37 2,574,070,857
See the accompanying Notes to the Consolidated Financial Statements which are an integral part of the financial statements as a whole.
747,348,202
23,526,182
Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan. 12,040,020,728 3,100,516,298 2,833,501,636 1,196,354,346 743,627,579 (350,000) 2j,6 2ac,27 2r,28 29 22,928,128 52,915,130 493,270,197 23,526,182 37,265,795 48,337,414 25 2u,31 776,622,138 610,562,750 8,939,504,430 8,131,203,824 97,953,570 86,768,386 355,775,839 100,000,000
33
-Ekuitas yang dapat diatribusi-kan kepada pemilik entitas induk
1,449,029,852 792,051,166 146,366,769 2v,32 61,527,254 2f,25 35 267,014,662 36 2s,38 Modal Dasar 16.000.000.000 saham,
nilai nominal Rp100 (Rupiah penuh) per saham. Modal ditempatkan dan disetor sejumlah 6.139.474.000 saham, per 30 September 2013 dan 6.105.627.500 saham per 31 Desember 2012.
disajikan dengan nilai nominal, sejumlah 3.500.000 saham pada tahun 2013.
Authorized Capital 16,000,000,000 shares, par value of Rp100 (full amount) per share. Issued and paid up capital are 6,139.474.000 shares in
September 30, 2013 and
6.105.627.500 shares in December 31, 2012.
30 Sept Sept 30 31 Des Dec 31
Equity attributable to owners of parents entity
1,763,502,742
(9)
PENJUALAN BERSIH NET SALES
BEBAN POKOK PENJUALAN COST OF SALES
LABA KOTOR GROSS PROFIT
LABA (RUGI) PADA VENTURA BERSAMA PROFIT (LOSS) FROM JOINT VENTURE
LABA KOTOR SETELAH GROSS PROFIT AFTER
VENTURA BERSAMA JOINT VENTURES
BEBAN USAHA OPERATING EXPENSES
Beban Penjualan Sales Expenses
General and Administrative
Beban Umum dan Administrasi Expenses
Jumlah Beban Usaha Total Operating Expenses
LABA USAHA OPERATING INCOME
PENDAPATAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSE)
Pendapatan Bunga Interest Income
Laba (Rugi) Selisih Kurs Gain (loss) in Foreign Exchange
Pendapatan (Beban) dari Pendanaan Funding (Expense) Interest
Beban Penurunan Nilai Piutang Allowance for Impairment
Bagian laba (Rugi) Entitas Asosiasi Gain (loss) Associated Entity
Lain-lain Bersih Others - Net
Jumlah Pendapatan (Beban) Lain-Lain Total Other Income (Expense)
LABA SEBELUM PAJAK
PENGHASILAN PROFIT BEFORE INCOME TAX
PENGHASILAN (BEBAN) PAJAK INCOME TAX (EXPENSES)
Pajak Kini Current Tax
Pajak Final Final Tax
Pajak Tidak Final Non Final Tax
Pajak Tangguhan Deferred Tax
Jumlah Penghasilan (Beban) Pajak Total Income (Expenses)Tax
LABA BERSIH NET INCOME
PENDAPATAN KOMPREHENSIF LAIN : OTHER COMPREHENSIVE INCOME:
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
SETELAH PAJAK : AFTER TAX :
LABA KOMPREHENSIF COMPREHENSIVE INCOME
LABA YANG DAPAT DIATRIBUSIKAN KE : INCOME ATTRIBUTABLE TO :
- PEMILIK ENTITAS INDUK PARENT ENTITY OWNER
-- KEPENTINGAN NON PENGENDALI NON CONTROLLING INTEREST
-JUMLAH TOTAL
JUMLAH LABA (RUGI) KOMPREHENSIF YANG
DAPAT DIATRIBUSIKAN KEPADA : TOTAL COMPREHENSIVE INCOME
- PEMILIK ENTITAS INDUK PARENT ENTITY OWNER
-- KEPENTINGAN NON PENGENDALI NON CONTROLLING INTEREST
-JUMLAH TOTAL
Laba Bersih Per Saham Dasar Net Earning Per Share
(Rupiah penuh) (Full amount)
-2w,41 (240,253,992) 777,117,667 844,055,725 1,020,335,559 438,471,741 438,471,741 390,033,809 48,437,932 702,255,387 (2,963,900) (243,217,892) 2w,44 2013 -176,279,834 (24,016,281) (160,711,283) (12,132,381) 1,026,945 (71,047,035) (189,394,801) 2ac,27 (25,085,273) (10,523,600) (27,870,949) (1,430,179) (13,124,718) 500,946,954 (44,351) 29,544,521 (24,003,848) (1,844,513) 514,071,672 2012 (26,260,081) (7,068,587,340) 7,912,643,065 5,420,769 2w,42 6,370,316,288 (5,779,174,992) 591,141,296 108,527,665 699,668,961 (185,597,289) 2q,43 45 (183,752,776) (15,960,730) Notes 313,391,667 46.56 282,570,789 30,820,878 313,391,667 282,570,789 30,820,878 313,391,667 48,437,932 438,471,741
Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan. 16,504,436 63.54 438,471,741 (3,341,810) (263,783,646) (74,862,280) 2ad,40
See the accompanying Notes to the Consolidated Financial Statements which are an integral part of the financial statements as a whole.
(187,555,287) 313,391,667 390,033,809
(10)
SALDO PER 1 JANUARI 2012 147,815,102 2,219,375,875 BALANCE AS OF JANUARY 1, 2012
Eksekusi Opsi Saham 13,373,539 Stock Option Execution
Tambahan Modal Disetor (Agio) Saham - - Additional Paid in Capital Setoran Modal Anak Perusahaan 45,831,117 45,831,117 Paid in Capital - Subsidiaries Penjualan Saham yang diperoleh kembali - 132,230,036 Foreign Exchange Translation
Dividen - (106,349,638) Dividend
Dividen Non Pengendali Entitas Anak (11,909,669) (11,909,669) Non Controlling Interest Dividend
Bina Lingkungan (3,544,988) Community Development
Program Kemitraan (7,089,976) Funding for small scale business
Dana Cadangan Bertujuan - Appropriation of General Reserve
Cadangan lainnya
-Lain-lain - - Other Reserve
181,736,550
2,279,667,283
Laba Bersih Periode Berjalan 30,820,878 313,391,667 Comprehensive Income Laba Komprehensif -
-SALDO PER 30 SEPTEMBER 2012 212,557,428 2,595,307,963 BALANCE AS OF SEPT 30, 2012
SALDO PER 1 JANUARI 2013 239,934,737 2,814,005,594 BALANCE AS OF JANUARY 1, 2013
Eksekusi Opsi Saham - 12,755,502 Stock Option Execution Pembayaran Saham yang diperoleh kembali - (350,000) Treasury StockSale Back
Dis Agio Modal Disetor dari Penjualan - Additional Capital from treasury stock
-Saham yang diperoleh kembali - (5,650,229) Paid Setoran modal entitas anak - - Paid in Capital - Subsidiaries Selisih kurs penjabaran laporan keuangan - - Foreign Exchange Translation Agio Saham entitas anak - - Agio Subsidiaries
Dividen - (137,358,302) Dividend
Dividen Non Pengendali Entitas Anak (21,358,009) (21,358,009) Non Controlling Interest Dividend Dana Cadangan Bertujuan - - Appropriation of General Reserves Cadangan lainnya - - Other Reserve
218,576,729
2,662,044,556
Laba bersih periode berjalan - Net curent income
Laba Komprehensif 48,437,932 438,471,741 Comprehensive Income SALDO PER 30 SEPTEMBER 2013 267,014,662 3,100,516,298 BALANCE AS OF SEPT 30, 2013
- - - - - - - - - - - - - - - - - -
-Capital Capital
Entity Others Reserve General Reserve
-602,726,750
(17,668,650) 611,571,672 20,249,897 (21,350) 382,194,025 117,891,655 354,616,774 2,071,560,773
(106,349,638) (106,349,638) 4,143,750
- 9,229,789 - -
- - -
-13,373,539 17,668,650
114,561,386 132,230,036
-
-
- (3,544,988) (3,544,988)
- - - - - - (7,089,976) (7,089,976)
- - -
- - - - - 70,899,759 (70,899,759)
- - - - - - -606,870,500
- 735,362,847 20,249,897 (21,350) 548,808,458 188,791,414 117,980 282,570,789
282,570,789 606,870,500
- 735,362,847 31,686,574 (21,350) 382,194,025 117,891,655 282,688,769 610,562,750
- 743,627,579 23,526,182 (21,350) 548,808,458 188,791,414 458,775,823 3,384,650
- 9,370,852 - - - -
(350,000)
- - - - - - (350,000)
(5,650,229)
- - - - - - (137,358,302) - - - - - - - - - -274,713,636 45,785,771 (45,785,771) (274,713,636) - - - 2,443,467,828 613,947,400
(350,000) 747,348,202 23,526,182 (21,350) 823,522,094 234,577,185 918,115
-
-23,526,182
(21,350) 823,522,094 234,577,185 390,951,924 2,833,501,636 Lihat catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan
secara keseluruhan.
See the accompanying Notes to Consolidated Financial Statements which are an integral part of the financial statements as a whole
390,033,809
390,033,809 613,947,400
(350,000) 747,348,202
11,436,677 2,100,179,746
- (5,650,229) - - -
- 166,614,433 - (166,614,433) 12,755,502 (137,358,302) 2,382,750,535 2,574,070,857 - - - - - - - - - - - - - - -
(11)
-ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan Kas dari Pelanggan Received from Customers
Pembayaran Kepada Pemasok Payment to Suppliers
Pembayaran Kepada Direksi dan Karyawan Payment for Director and Employee
Pembayaran Beban Usaha dan Lainnya Payment for Operating Expense and Others
Penerimaan Bunga Jasa Giro Deposit Interest Receipt
Pembayaran Bunga Pinjaman Payment of Interest
Pembayaran Pajak-pajak Payment of Taxes
Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)
untuk) Aktivitas Operasi Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Penurunan Jaminan Usaha Decrease (Increase) Business Guarantee
Pembelian Aset Tetap Acquisition of Fixed Assets
Penambahan Properti Investasi
Penempatan Saham Pada Entitas Asosiasi Investment in Associated Entity
Kenaikan Investasi Ventura Bersama Increase of Investment in Joint Venture
Penurunan (Kenaikan) Aset lain-lain Decrease (Increase )in Other Assets
Penurunan (Kenaikan) Investasi Lainnya Decrease (Increase) in Other Investment
Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)
untuk) Aktivitas Investasi Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Kenaikan Pinjaman Bank Increase of Bank Loans
Setoran Modal Paid Up Capital Stock
Setoran Modal Pihak Non Pengendali Paid up Capital Stock non controling interest Payment of Dividend, small scale business
dan Bina Lingkungan and Community Development
Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)
untuk) Aktivitas Pendanaan Financing Activities
KENAIKAN BERSIH KAS DAN INCREASE OF NET CASH AND
SETARA KAS CASH EQUIVALENT
SALDO KAS DAN SETARA KAS PADA BEGINNING BALANCE OF CASH AND
AWAL PERIODE CASH EQUIVALENT
SALDO KAS DAN SETARA KAS PADA ENDING BALANCE OF CASH AND
AKHIR PERIODE CASH EQUIVALENT
Dalam Arus Kas tidak terdapat transaksi nonkas Cash flows didn't contain noncash transactions
(30,081,763)
885,521,300
1,214,234,474
Lihat Catatan atas Laporan Keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan
See accompanying Notes to Consolidated Financial Statements which are an integral part of the financial statements taken as a whole
1,499,142,819
1,244,316,237 684,643,973
984,432,814 (613,621,522)
(527,147,430)
(1,093,636,482) (420,339,905)
(176,795,464)
18,412,699
(533,244,455) . 3,856,007
(145,947,319)
(43,503,000) (134,549,589)
(165,780,392)
(9,524,922)
(20,000,000) (124,076,674)
(174,225,319) (771,118,065)
79,121,904
4,525,364
79,075
Pembayaran Dividen, Program Kemitraan
(159,078,728)
(136,984,939) 836,967,428
921,892,393 6,755,273
145,603,575
53,921,785 16,504,436
29,544,521 (15,960,730)
(24,003,848) 7,275,813,662
5,986,254,787 (7,658,881,511)
(5,550,772,275) (168,276,950)
(139,597,835) (85,767,383)
(12)
(13)
UMUM GENERAL
a. Pendirian Perusahaan a. The Company's Establishment
1. 1.
PT Wijaya Karya (Persero), Tbk., ("Perseroan") didirikan berdasarkan Undang-undang No.19 tahun 1960 jo Peraturan Pemerintah No.64 tahun 1961 tentang Pendirian Perusahaan Negara/PN "Widjaja Karja" tanggal 29 Maret 1961. Berdasarkan Peraturan Pemerintah No.64 ini pula, perusahaan bangunan bekas milik Belanda yang bernama Naamloze Vennootschap Technische Handel Maatschappij en Bouwbedrijf Vis en Co. yang telah dikenakan nasionalisasi, dilebur ke dalam PN Widjaja Karja.
PT Wijaya Karya (Persero) Tbk., ("Perseroan") established under Act No.19 of 1960 jo Government Regulation No. 64 year 1961 on Establishment of State Company / PN "Widjaja Karja" March 29, 1961. Based on Government Regulation No.64, the building company previously owned by Dutch named Naamloze Vennootschap Technische Handel Maatschappij en Bouwbedrijf Vis en Co. which has been subject to nationalization, was merged into the PN Widjaja Karja.
Berdasarkan Peraturan Pemerintah No.40 tanggal 22 Juli 1971, PN. Widjaja Karja dinyatakan bubar dan dialihkan bentuknya menjadi Perusahaan Perseroan (PERSERO), sebagaimana dimaksud dalam pasal 2 ayat 3 Undang-undang No.9 Tahun 1969 (Lembaran Negara Republik Indonesia No.40 tahun 1969, Tambahan Lembaran Negara Republik Indonesia 2904). Selanjutnya Perseroan ini dinamakan "PT Wijaya Karya", berdasarkan Akta Perseroan Terbatas No.110 tanggal 20 Desember 1972 yang dibuat di hadapan Dian Paramita Tamzil, pada waktu itu pengganti dari D Muljadi, SH., Notaris di Jakarta, Akta Perubahan Naskah Pendirian Perseroan Terbatas "PT Wijaya Karya" No.106, tanggal 17 April 1973 yang dibuat dihadapan Kartini Muljadi, SH., Notaris di Jakarta, keduanya telah disahkan oleh Menteri Kehakiman Republik Indonesia dengan Keputusan No. Y.A.5/165/14 tanggal 8 Mei 1973, didaftarkan di Pengadilan Negeri Jakarta dengan No.1723 dan No.1724 tanggal 16 Mei 1973, serta telah diumumkan dalam Berita Negara Republik Indonesia No.76 tanggal 21 September 1973, Tambahan No.683.
Anggaran Dasar Perseroan telah beberapa kali diubah, dan terakhir diubah dengan Akta No. 30 tanggal 21 Mei 2010, dibuat di hadapan Imas Fatimah, S.H., Notaris di Jakarta, dan telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi Manusia R.I dalam Surat Nomor AHU-33763.AH.01.02. Tahun 2010 tanggal 6 Juli 2010, dan telah diubah sebagian dengan Akta No. 13 tanggal 19 Maret 2013, dibuat di hadapan M. Nova Faisal, S.H., Notaris di Jakarta, dan telah mendapatkan Penerimaan Pemberitahuan Perubahan Anggaran Dasar dari Menteri Hukum dan Hak Asasi Manusia R.I dalam Surat Nomor AHU-AH.01.10-10694 tanggal 22 Maret dan terakhir diubah dengan Akta Nomor 56 tanggal 30 April 2013, dibuat di hadapan Ati Mulyati, S.H., M.Kn., Notaris di Jakarta, dan telah mendapatkan Penerimaan Pemberitahuan Perubahan Data Perseroan dari Menteri Hukum dan Hak Asasi Manusia R.I. dalam Surat Nomor AHU-AH.01.10-16541 tanggal 1 Mei 2013.
Articles of Association have been amended several times, and last amended by Act No.. 30 dated May 21, 2010, made
in the presence of Imas Fatimah, SH, Notary in Jakarta, and has received approval from the Minister of Law and Human Rights of Indonesia in its letter No. AHU-33763.AH.01.02. Of 2010 dated July 6, 2010,and partially amended by Deed. 13 dated March 19, 2013, made
in the presence of M. Nova Faisal, SH, Notary in Jakarta, and has received Notice of Acceptance amendment of the Minister of Justice and Human Rights of the Republic of Indonesia in its letter No. AHU-AH.01.10-10694 dated March 22 and last amended by Deed No. 56 dated 30 April 2013, made before Ati Mulyati, SH, M.Kn., Notary in Jakarta, and has gained acceptance from the Company's Notice of Change Data Minister of Justice and Human Rights of the Republic of Indonesia Letter No. AHU-AH.01.10-16541 dated May 1, 2013.
Based on Government Regulation No.40 dated July 22, 1971, PN. Widjaja Karja declared dissolved and transformed into Limited Liability Company (PERSERO), as referred to in article 2, paragraph 3 of Law No.9/1969 (State Gazette of the Republic of Indonesia No.40. 1969, Gazette of the Republic of Indonesia 2904). Subsequently the Company was named "PT Wijaya Karya," based on Limited Liability Company Deed No.110 dated December 20, 1972, by Dian Paramita Tamzil, a replacement of D Muljadi, SH., Notary in Jakarta, in conjunction with the Change Deed of the article of association Script of Limited Liability Company "PT Wijaya Karya" No.106, dated 17 April 1973, prepared before Kartini Muljadi SH., Notary in Jakarta, both have been approved by the Minister of Justice Republic of Indonesia with decree No . Y.A.5/165/14 dated May 8, 1973, registered at the Jakarta Court No.1723 and No.1724 May 16, 1973, and published in State Gazette of the Republic of Indonesia No.76 dated 21 September 1973, Supplement No.683.
(14)
b. Penawaran Umum Saham Perseroan b. Public Offering the Company Shares Perseroan beralamat di Jl. D.I Panjaitan Kav.9, Jakarta
Timur dengan lokasi kegiatan utama di seluruh Indonesia dan luar negeri. Perseroan mulai beroperasi secara komersial pada tahun 1961.
The Company's head office is located at Jl. D.I. Panjaitan Kav. 9, East Jakarta, the main activities throughout Indonesia and overseas. The Company started its activities commercially in 1961.
Penerbitan 155.173.000 saham hasil pelaksanaan exercise ESOP/MSOP merubah modal ditempatkan dan disetor penuh menjadi 6.001.540.500 saham
2010 Issuance of 155,173,000 shares of ESOP/MSOP exercise, change the issued and paid up capital to 6,001,540,500 shares
Penerbitan 25.727.000 saham hasil pelaksanaan exercise ESOP/MSOP merubah modal ditempatkan dan disetor penuh menjadi 6.027.267.500 saham
2011 Issuance of 25,727,000 shares of ESOP/MSOP exercise, change the issued and paid up capital to 6,027,267,500 shares
Perseroan melakukan penawaran umum perdana atas 1.846.154.000 saham (31,6%) dari total 5.846.154.000 saham, dengan nilai nominal Rp. 100 per saham dan harga penawaran Rp 420 per saham yang didasarkan pada persetujuan Dewan Perwakilan Rakyat Republik Indonesia (DPR RI) No. KD. 01/3406/DPRRI/ 2007 tanggal 26 April 2007, dan Rapat Pemegang Saham Luar Biasa No. RIS-15/D2.MBU/2007, tanggal 14 Juni 2007 serta surat persetujuan Menteri Negara BUMN No. F-717/MBU/2007 tanggal 8 Oktober 2007 tentang persetujuan program Employee Stock Allocation (ESA) dan Employee Stock Option Plan & Management Stock Option Plan (ESOP/MSOP)
2007 Company's initial public offering of 1.846.154.000 shares (31.6%) of total 5.846.154.000 shares with a nominal value of Rp. 100 per share and bid price Rp 420 per share, based on the approval of Parliament of the Republic of Indonesia (DPR RI) No. KD. 01/3406/DPRRI/2007, dated April 26, 2007 and the Extraordinary Shareholders Meeting No. RIS-15/D2.MBU/2007,dated June 14, 2007 and approval letter the Minister of State Enterprises No. F-717/MBU/2007 dated October 8, 2007 about Approval of Program Employee Stock Allocation (ESA) and the Employee Stock Option Plan & Management Stock Option Plan (ESOP / MSOP)
Penerbitan 213.500 saham hasil pelaksanaan exercise ESOP/MSOP merubah modal ditempatkan dan disetor penuh menjadi 5.846.367.500 saham
2009 Issuance of 213,500 shares of ESOP/MSOP exercise, change the issued and paid up capital to 5,846,367,500 shares
Sesuai dengan Pasal 3 Anggaran Dasar Perseroan, maksud dan tujuan Perseroan adalah berusaha dalam bidang industri konstruksi, industri pabrikasi, industri konversi, jasa penyewaan, jasa keagenan, investasi, agro industri, energi terbarukan dan energi konversi, perdagangan, engineering procurement, construction, pengelolaan kawasan, layanan peningkatan kemampuan di bidang jasa konstruksi, teknologi informasi jasa engineering dan perencanaan, dengan menerapkan prinsip-prinsip Perseroan Terbatas.
In accordance with Article 3 of the Articles of Association, the purpose and objectives of the Company is to engage in the construction industry, manufacturing industry, conversion industry, rental, agency services, investment, agro-industry, renewable energy and conversion energy , trading, engineering, procurement, construction, area (industrial zone) management , service capacity upgrades in the field of construction , information technology for engineering and planning services, by applying the principles of limited liability companies.
Pada tanggal 11 Oktober 2007, Perseroan memperoleh pernyataan efektif dari Ketua Bapepam dengan suratnya No.S-5275/BL/2007 untuk melakukan penawaran perdana kepada masyarakat atas 1.846.154.000 lembar saham seri B baru, dengan nilai nominal Rp 100 per saham dan harga penawaran Rp 420 per saham. Saham-saham tersebut dicatatkan pada Bursa Efek Jakarta pada tanggal 29 Oktober 2007.
On October 11, 2007, the Company has obtained effective statement from the Chairman of Capital Market Supervisory Agency under the letter No.S-5275/BL/2007 to conduct initial public offering for 1,846,154,000 New B Series shares, with par value of Rp 100 per share and bid price of Rp 420 per share. Such shares were listed in Jakarta Stock Exchange on October 29, 2007.
Tindakan Perseroan yang mempengaruhi jumlah saham sebagai berikut :
Corporate actions that affect the number of shares as follows :
Tindakan Perseroan Tahun/
(15)
c. Entitas Anak c. Subsidiary Company
PT Wijaya Karya Beton Concrete Industry
PT Wijaya Karya Realty Real Estate
PT Wijaya Karya Industri Industrial and
dan Konstruksi Construction
PT Wijaya Karya Construction, Electrical
Insan Pertiwi Mechanical
PT Wijaya Karya Construction and
Bangunan Gedung Engineering
Seluruh Entitas Anak berdomisili di Indonesia. The entire subsidiaries are domiciled in Indonesia.
PT Wijaya Karya Beton ("WIKA BETON") PT Wijaya Karya Beton ("WIKA BETON") Perseroan memiliki secara langsung lebih dari 50%
saham Entitas Anak, dengan rincian sebagai berikut:
The Company directly owned more than 50% shares on subsidiaries as follows:
2000 96.50% 334,195,312 243,014,108 1984 90.04%
1997 78.40% 2,431,452,942 2,401,099,745 2000 85.26% 1,488,208,838 1,294,283,184 Nama perusahaan / The
Company
Bidang usaha / Line of Business
The last article of association contained in the Deed of Shareholders of WIKA Beton No. 94 dated July 15, 2011 and approved by the Minister of Justice and Human Rights of the Republic of Indonesia with Decree No. AHU-37 586 AH.01.02.TH.2011 dated July 26, 2011. In its operation WIKA Beton has 6 Region of Selling Areas and 8 Concrete Producing Plant dispersed in some different location within several Indonesian territories. Its business activities are in the field of concrete, the construction industry and other related business fields.
Anggaran Dasar Perusahaan terakhir yang termuat dalam Akta Pernyataan Keputusan Pemegang Saham di luar Rapat PT WIKA BETON No. 94 tanggal 15 Juli 2011 dan telah memperoleh persetujuan Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU-37586 AH.01.02.TH.2011 tanggal 26 Juli 2011. Perusahaan dalam menjalankan operasinya mempunyai 6 Wilayah Penjualan ("WP") dan 8 Pabrik Produk Beton ("PPB"), yang berlokasi tersebar di beberapa wilayah Indonesia dengan kegiatan usaha dalam bidang industri beton, jasa konstruksi dan bidang usaha lainnya yang terkait.
Penerbitan 78.360.000 saham hasil pelaksanaan exercise ESOP/MSOP merubah modal ditempatkan dan disetor penuh menjadi 6.105.627.500 saham
2012 Issuance of 78,360,000 shares of ESOP/MSOP exercise, change the issued and paid up capital to 6,105,627,500 shares
Seluruh saham perseroan pada tanggal 30 September 2013 dan 31 Desember 2012 adalah sebanyak 6.139.474.000 dan 6.105.627.500 saham,telah dicatatkan pada Bursa Efek Indonesia.
Shares of the company on September 30, 2013 and December 31, 2012 are 6,139,474,000 and 6,105,627,500 shares , they have been listed in the Indonesia Stock Exchange.
Penerbitan 33.846.500 saham hasil pelaksanaan exercise ESOP/MSOP merubah modal ditempatkan dan disetor penuh menjadi 6.139.474.000 saham
2013 Issuance of 33,846,500 shares of ESOP/MSOP exercise, change the issued and paid up capital to 6,139,474,000 shares
Jumlah Aset (sebelum eliminasi) / Total Asset (before elimination)
2013 2012
30 Sept/Sept,30 31 Des / Dec 31
WIKA BETON merupakan Entitas Anak dari Perseroan. Sebelum menjadi Entitas Anak, sejak tahun 1974 WIKA BETON merupakan bagian dari induk perusahaan yaitu Divisi Produk Beton. Seiring dengan visi dan misi perseroan maka WIKA BETON resmi menjadi Entitas Anak pada tanggal 11 Maret 1997 sesuai dengan Akta Perusahaan Terbatas WIKA BETON No.44 tanggal 11 Maret 1997, yang dibuat di hadapan Achmad Bajumi, SH, selaku pengganti dari Imas Fatimah, SH. Notaris di Jakarta.
WIKA BETON is a subsidiary of the company. Before being subsidiary of the company, since in 1974, WIKA BETON was part of the company i.e. Division of Concrete Product. In line with the vision and mission of the company, WIKA BETON was officially established as subsidiary of the company on the date of March 11, 1997 in accordance with Deed of Limited Company of WIKA BETON No.44 dated March 11, 1997 made before Achmad Bajumi, SH, as alternate notary public for Imas Fatimah, SH. Notary in Jakarta.
796,664,674
697,284,342 173,999,855
165,093,485 2008 99.00%
Kegiatan Komersial/
Commercial Operations
Persentase Kepemilikan /
Percentage of Ownership
Tindakan Perseroan Tahun/
(16)
Modal Dasar/Authorized Capital
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital : - PT Wijaya Karya (Persero) Tbk.
- Koperasi Karya Mitra Satya - Yayasan Wijaya Karya Jumlah/Total
Ikhtisar Data Keuangan Financial Data Summary
Uraian Description
Jumlah Aset Total Assets
Jumlah Liabilitas Total Liabilities
Jumlah Ekuitas Equity
Modal Ditempatkan dan Disetor Penuh / Paid in Capital :
Ikhtisar Data Keuangan Financial Data Summary
Uraian Description
Jumlah Aset Total Assets
Jumlah Liabilitas Total Liabilities
Jumlah Ekuitas Equity
95,066,393
1,952,948
652,223 94,411,834
94,414,170 30 Sept / Sept 30, 2013 31 Des / Dec 31, 2012
233,565,000
23,356,500,000 20.31%
1,150,000,000
115,000,000,000
96,364,782
100.00% Saham dalam Portepel/Portfolio Stock 280,500
Pemegang Saham/Shareholders
Nilai Nominal/Par Value of Rp1.000.000,- per share Saham/Shares Rupiah penuh/Full in
Rupiah %
%
2,431,452,942
2,401,099,745 1,710,496,825
1,796,769,966 720,956,117
604,329,779
Saham dalam Portepel/Portfolio Stock 3,450,000,000 345,000,000,000
100.00% 901,600,000
90,160,000,000 78.40%
14,835,000
1,483,500,000 1.29% 4,600,000,000
460,000,000,000
30 Sept / Sept 30, 2013 31 Des / Dec 31, 2012
49.00% Modal Dasar/Authorized Capital 374,000 374,000,000,000
Jumlah/Total 93,500
- PT Wijaya Karya Beton 47,685 47,685,000,000 51.00% - PT Komponindo Beton Jaya 45,815 45,815,000,000
93,500,000,000
PT Wijaya Karya Beton pada tahun 2012 memiliki anak perusahaan PT Wijaya Karya Komponen Beton (WIKA KOBE). WIKA KOBE didirikan sebagai bentuk kerjasama antara Perseroan dengan PT Komponindo Betonjaya. WIKA KOBE didirikan pada tanggal 10 Mei 2012 sesuai dengan Akta No. 18 yang dibuat oleh Karin Christiana Basoeki,SH., notaris di Jakarta dan telah mendapat pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No.AHU-25815.AH.01.01. Tahun 2012, tanggal 14 Mei 2012. WIKA KOBE berdomisili di Indonesia. Maksud dan tujuan perusahaan didirikan bergerak dalam bidang usaha perindustrian dan perdagangan beton pracetak.
PT Wijaya Karya Beton as of 2012 has PT Wijaya Karya Komponen Beton (WIKA KOBE) as a subsidiary. WIKA KOBE established as a form of cooperation between the Company and PT Komponindo Betonjaya. WIKA KOBE was established on May 10, 2012 based on the Deed No. 18, made
by Karin Christiana Basoeki, SH., Notary in Jakarta and have been approved by the Minister of Law and Human Rights Republic of Indonesia No.AHU-25815.AH.01.01. 2012, dated May 14, 2012. WIKA KOBE domiciled in Indonesia. The purpose and objectives established company engaged in the business field and trading of precast concrete.
According to WIKA Beton's article of Association, the capital structure and shareholder WIKA Beton is as follows :
Berdasarkan Anggaran Dasar WIKA KOBE, Struktur permodalan dan susunan pemegang saham WIKA KOBE adalah sebagai berikut :
Berdasarkan Anggaran Dasar WIKA BETON, struktur permodalan dan susunan pemegang saham WIKA BETON adalah sebagai berikut :
According to WIKA Beton's article of Association, the capital structure and shareholder WIKA Beton is as follows:
Pemegang Saham/Shareholders
Nilai Nominal/Par Value of Rp100 per share Saham/Shares Rupiah penuh/Full in
Rupiah
280,500,000,000
(17)
PT Wijaya Karya Realty ("WIKA REALTY") PT Wijaya Karya Realty ("WIKA REALTY")
- PT. Wijaya Karya (Persero), Tbk. PT. Wijaya Karya (Persero), Tbk.
-- Koperasi Karya Mitra Satya Koperasi Karya Mitra Satya -- Yayasan Wijaya Karya Yayasan Wijaya Karya
-- Yayasan Wijaya Karya
Ikhtisar Data Keuangan Financial Data Summary
Uraian Description
Jumlah Aset Total Assets
Jumlah Liabilitas Total Liabilities
Jumlah Ekuitas Equity
Corresponds to the Deed No.40 dated November 14, 2011, the shareholders structure of WIKA REALTY is as follows:
Pemegang Saham/Shareholders
Nilai Nominal/Par Value of Rp 100 per share Saham/Shares Rupiah penuh/Full in
Rupiah %
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
400,268,000 Sesuai Akta No.40 tanggal 14 Nopember 2011 mengenai
Pernyataan Keputusan Rapat PT Wijaya Karya Realty yang dibuat dihadapan Sri Ismiyati. SH, notaris di Jakarta serta telah mendapat persetujuan dari Menteri Hukum & HAM No.AHU-59215.AH.01.02 Tahun 2011 tanggal 2 Desember 2011 telah disetujui peningkatan modal WIKA REALTY senilai Rp154.780.159.460 (rupiah penuh) yang berasal dari:
145,445,000,000 Berupa setoran Tunai Rp50.000.000.000
(rupiah penuh) dan inbreng senilai Rp95.445.000.000 (rupiah penuh).
Cash deposit in the form of Rp50,000,000,000 (full amount) and inbrenk worth Rp95,445,000,000 (full amount).
Sesuai Akta No.40 tanggal 14 Nopember 2011, susunan pemegang saham WIKA REALTY adalah sebagai berikut:
- PT Wijaya Karya (Persero) Tbk. 1,646,131,894 164,613,189,400
1,117,758,998
100.00% Modal Dasar/Authorized Capital 7,500,000,000 750,000,000,000
The goals and objectives of the established company is to be engaged in the business of housing, property and other services, except in the field of law and taxes service.
1,488,208,838
1,294,283,184 1,075,667,438
According to Deed No. 40 dated November,14 2011 concerning Minutes of Meeting PT Wijaya Karya Realty made before Sri Ismiyati. SH, notary in Jakarta which has been approved by Minister of Justice and Human Rights Republic of Indonesia No.AHU-59215.AH.01.02, 2011, dated December 2,2011 Capital increase of WIKA REALTY was approved for the value of Rp 154.780.159.460 (full amount) derived from:
8,934,891,460 WIKA REALTY didirikan tanggal 20 Januari 2000
berdasarkan Akta Notaris Imas Fatimah, SH., No.17, telah memperoleh persetujuan dari Menteri Negara Penanaman Modal dan Pembinaan BUMN Nomor S-01/MDU.1-PBUMN/1999, tentang persetujuan Pendirian Entitas Anak Perseroan. Akta pendirian tersebut telah mendapat pengesahan dari Menteri Kehakiman Republik Indonesia No.C-20856 HT 01.01.TH 2000, tanggal 15 September 2000.
WIKA REALTY was officially established on the date January 20, 2000 based on Notarial Deed of Imas Fatimah, SH., No.17 which obtained approval from State Minister for Investment and BUMN number S-01/MDU.1-PBUMN/1999 regarding approval for Establishment of Subsidiary Company of PT Wijaya Karya (Persero). The Article of Association was approved by Minister of Justice of the Republic of Indonesia with Decree No.C-20856 HT 01.01.TH 2000 dated September 15, 2000.
Maksud dan tujuan perusahaan didirikan bergerak dalam usaha realty , jasa property dan jasa, kecuali jasa dalam bidang hukum dan pajak.
85.26% - Koperasi Karya Mitra Satya 268,457,000 26,845,700,000 13.90%
412,541,400
176,524,186
Saham dalam Portepel/Portfolio Stock 5,569,279,106 556,927,910,600 16,132,000
1,613,200,000 0.84% Jumlah/Total 1,930,720,894 193,072,089,400
(18)
PT Wijaya Karya Intrade ("WIKA INTRADE") a.k.a PT Wijaya Karya Intrade ("WIKA INTRADE") a.k.a
PT Wijaya Karya Industri dan Konstruksi ("WIKA IK") PT Wijaya Karya Industri dan Konstruksi ("WIKA IK")
- Yayasan Wijaya Karya
Saham/Shares Rupiah penuh/Full in Rupiah % WIKA INTRADE didirikan tanggal 20 Januari 2000
berdasarkan Akta Perseroan Terbatas No.16 dibuat di hadapan Nila Noordjasmani Soeyasa Besar, S.H., pengganti dari Imas Fatimah, S.H., Notaris di Jakarta, telah mendapat pengesahan dari Menteri Hukum dan Perundang-undangan Republik Indonesia dengan C-19656HT 01.TH 2000 tanggal 4 September 2000 dan telah diumumkan dalam Berita Negara Republik Indonesia No.10 tanggal 2 Pebruari 2001. Anggaran Dasar WIKA INTRADE telah beberapa kali diubah, terakhir mencakup perubahan nilai nominal modal dasar, pengeluaran saham baru, peningkatan penambahan modal disetor melalui Debt Equity Swap dengan Akta Notaris Sri Ismiyati, S.H., No.98 tanggal 27 Desember 2011 perihal Pernyataan Keputusan Rapat Umum Pemegang Saham Luar Biasa yang telah disetujui Menteri Hukum & HAM sesuai surat No. AHU-64817.AH.01.02. Tahun 2011.
WIKA INTRADE was established on January 20, 2000 based on Notarial Deed of Limited Liability Company No.16 made before Nila Noordjasmani Soeyasa Besar, S.H., as alternate notary for Imas Fatimah, S.H., Notary in Jakarta. The deed obtained approval from Minister for Laws and Legistation of Indonesia with Decree No.C-19656HT 01.TH 2000 dated September 4, 2000 and promulgated in State Gazette of Indonesia No.10 dated February 2, 2001. Articles of Association of WIKA INTRADE was amended several times and most recently there is a change in the nominal value of capital, issuance of new shares, enhancement in paid-in capital increase through a Debt Equity Swap, under Notarial Deed of Sri Ismiyati, S.H., No.98 dated December 27, 2011 Regarding Statement of the Extraordinary General Meeting of the Shareholders which havs been approved by Minister of Law and Human Rights with decree No.AHU-64817.AH.01.02. 2011.
WIKA IK bergerak dalam bidang industri, perdagangan suku cadang mobil, alat teknik, mekanikal, elektrikal, pipa katup sambungan dan packing, bejana tekan, bahan-bahan konstruksi serta usaha jasa konstruksi
Based on the Deed No. 35 dated April,12 2013, made
by Sri Ismiyati, SH, Notary in Jakarta on Approval of Amendment of Articles of Association of the Company pursuant to the Decree of Shareholders outside the meeting, capital structure and shareholding WIKA IK is as follows:
Berdasarkan Akta No.35 tanggal 12 April 2013, dibuat oleh Sri Ismiyati, SH, Notaris di Jakarta tentang Persetujuan Anggaran Dasar tentang Perubahan Nama Perusahaan berdasarkan Surat Keputusan Pemegang Saham di luar rapat, struktur permodalan dan susunan pemegang saham WIKA IK adalah sebagai berikut:
Saham dalam Portepel/Portfolio Stock 4,834,781,082 483,478,108,200 Based on Deed No 35, dated 12 April 2013, made
by Sri Ismiyati, SH, Notary in Jakarta, WIKA INTRADE changed its name to WIKA IK. Amendments and name WIKA Intrade to WIKA IK approved by Justice Minister of the Republic of Indonesia No.. AHU-21488.AH.01.02. 2013 date: April 22, 2013
650,000,000,000
Modal Ditempatkan dan Disetor Penuh/Paid in Capital :
Pemegang Saham/Shareholders
Nilai Nominal/Par Value of Rp 100 per share
1,665,218,918
166,521,891,800 100.00% - PT Wijaya Karya (Persero) Tbk 1,606,898,918 160,689,891,800 96.50%
3,483,000
348,300,000 0.21% Modal Dasar/Authorized Capital 6,500,000,000
Berdasarkan Akta No.35 tanggal 12 April 2013, dibuat oleh Sri Ismiyati, SH, Notaris di Jakarta, WIKA INTRADE berubah nama menjadi WIKA IK. Perubahan anggaran dasar dan nama WIKA Intrade menjadi WIKA IK telah mendapat persetujuan Menteri Hukum dan HAM Republik Indonesia No. AHU-21488.AH.01.02. Tahun 2013 tanggal 22 April 2013
WIKA IK engaged in manufacturing, trading auto parts, engineering tools, mechanical, electrical, plumbing connections and packing valves, pressure vessels, construction materials and construction services business
- Koperasi Karya Mitra Satya 54,837,000 5,483,700,000 3.29%
(19)
Ikhtisar Data Keuangan Financial Data Summary
Uraian Description
Jumlah Aset Total Assets
Jumlah Liabilitas Total Liabilities
Jumlah Ekuitas Equity
Ikhtisar Data Keuangan Financial Data Summary
Uraian Description
Jumlah Aset Total Assets
Jumlah Liabilitas Total Liabilities
Jumlah Ekuitas Equity
WIKA INSAN PERTIWI sebelumnya bernama PT Catur Insan Pertiwi didirikan tanggal 28 Februari 1984 berdasarkan Akta No.21 dibuat di hadapan Ali Harsoyo,SH, Notaris di Jakarta, di mana telah mendapat pengesahan dari Menteri Hukum dan Perundang-undangan Republik Indonesia dengan Nomor.C2-6005.HT 01.01.TH 1984 tanggal 24 Oktober 1984.
WIKA Insan Pertiwi previously named PT Catur Insan Pertiwi was established on February 28, 1984 by Deed No.21 made before Ali Harsoyo, SH, Notary in Jakarta, which was approved by the Minister of Law and Legislation of the Republic of Indonesia with Decree No: C2 6005.HT 01.01.TH 1984 dated October 24, 1984.
WIKA INSAN PERTIWI bergerak dibidang pembangunan, jasa, perdagangan umum, pengangkutan, percetakan, industri, agrobisnis dan pertambangan. Kegiatan usaha yang saat ini dilakukan adalah jasa konstruksi dan jasa pemeliharaan.
WIKA Insan Pertiwi is engaged in the business of construction, services, general trading, transportation, printing, industry, agribusiness and mining. The operation currently underway are construction services and maintenance services.
334,195,312
221,226,103
112,969,209
112,196,561
- Suprapto 731 731,000,000 1.70%
165,093,485
76,370,174
88,723,311
Based on the deed No.60 dated November 18, 2011, made before Sri Ismiyati, SH. Notary in Jakarta, which have been approved by Minister of Law and Human Rights decree No. AHU-14029.AH.01.02, 2012 dated March 16, 2012, the structure of capitalization and composition of the shareholders of WIKA Insan Pertiwi is as follows :
PT Wijaya Karya Insan Pertiwi ("WIKA INSAN PERTIWI")
PT Wijaya Karya Insan Pertiwi ("WIKA INSAN PERTIWI")
243,014,108
30 Sept / Sept 30, 2013
30 Sept / Sept 30, 2013 31 Des/Dec 31, 2012
Telah dilakukan peningkatan penyertaan Perseroan pada WIKA INSAN PERTIWI melalui penambahan modal kerja senilai Rp50.000.000.000 (nilai penuh). Harga per lembar saham ditetapkan Rp1.746.908 (nilai penuh).
The company has increased the equity of WIKA Insan Pertiwi through additional working capital valued at Rp50,000,000,000 (full amount). Price per share is Rp1,746,908 (full amount).
Berdasarkan Akta No.60 tanggal 18 Nopember 2011, dibuat dihadapan Sri Ismiyati, SH. Notaris di Jakarta yang telah mendapat persetujuan dari Menteri Hukum dan HAM No. AHU-14029.AH.01.02 tahun 2012 tanggal 16 Maret 2012, struktur permodalan dan komposisi susunan pemegang saham WIKA INSAN PERTIWI adalah sebagai berikut :
160,000 Modal Dasar/Authorized Capital
%
4.95% 2,124,000,000
2,124
- Widjanarko Tantono
90.04% 38,625,000,000
38,625
- PT Wijaya Karya (Persero) Tbk
3.30% 1,416,000,000
1,416
- Ir. Hastjaryo
Rupiah penuh/Full in
Saham/Shares
31 Des/Dec 31, 2012 173,999,855
78,756,801
Jumlah/Total 42,896 42,896,000,000 100% Saham dalam Portepel/Portfolio Stock 117,104 117,104,000,000
95,243,054
130,817,547
160,000,000,000
Modal Ditempatkan dan Disetor Penuh/ Paid in Capital :
Nilai Nominal/Par Value of Rp 1.000.000 per share Pemegang Saham/Shareholders
(20)
Modal Ditempatkan dan Disetor Penuh/Paid in Capital :
Ikhtisar Data Keuangan Financial Data Summary
Uraian Description
Jumlah Aset Total Assets
Jumlah Liabilitas Total Liabilities
Jumlah Ekuitas Equity
Modal Dasar/Authorized Capital 200,000 200,000,000,000 Berdasarkan Pasal 3, Akta No.96 tanggal 15 Juli 2011
yang dibuat dihadapan Sri Ismiyati, SH., Notaris di Jakarta, maksud dan tujuan serta kegiatan usaha Perusahaan adalah industri konstruksi dan engineering, jasa pemborongan dengan pola progres termin maupun turnkey/Build Operate Transfer (BOT), pengelolaan dan penyewaan gedung/kawasan niaga terpadu, perdagangan dan pemeliharaan peralatan serta material konstruksi, layanan peningkatan kemampuan di bidang jasa konstruksi dan engineering pada khususnya sesuai dengan prinsip-prinsip perusahaan terbatas.
PT Wijaya Karya Bangunan Gedung ("WIKA GEDUNG")
Based on the deed of the minutes of Shareholders General Meeting of PT Wijaya Karya Bangunan Gedung No.96 dated July 15, 2011 made before Sri Ismiyati, S.H., Notary in Jakarta, which have been approved by Minister of Law and Human Rights decree No. AHU-37328.AH.01.02, 2011 dated July 25, 2011, the structure of capitalization and composition of shareholders of WIKA GEDUNG is as follows :
Berdasarkan Akta Pernyataan Keputusan Rapat Pemegang Saham diluar rapat WIKA GEDUNG No.96 tanggal 15 Juli 2011, dibuat dihadapan Sri Ismiyati, S.H., Notaris di Jakarta, telah disetujui Menteri Hukum dan HAM No. AHU-37328.AH.01.02 tahun 2011 tanggal 25 Juli 2011, struktur permodalan dan komposisi susunan pemegang saham WIKA GEDUNG:
30 Sept / Sept 30, 2013 31 Des/Dec 31, 2012 796,664,674
665,496,578
Jumlah/Total 50,000 50,000,000,000 100.00% Saham dalam Portepel/Portfolio Stock 150,000 150,000,000,000
- PT Wijaya Karya (Persero) Tbk 49,500 49,500,000,000 99.00% - Koperasi Karyawan PT Wijaya Karya (Kokar Wika) 500 500,000,000 1.00%
131,168,096
697,284,342
576,046,408
121,237,934
According to Article 3, Deed No.96 dated July 15, 2011 made before Sri Ismiyati, SH, Notary in Jakarta, objectives and activities of the Company are construction and industrial engineering services contract with progress terms or turnkey/Build Operate Transfer (BOT), the management and leasing of buildings/ integrated commercial areas, trade and maintenance of construction equipment and materials, service upgrades in construction and engineering services specifically in accordance with the principles of limited companies.
Pemegang Saham/Shareholders
Nilai Nominal/Par Value of Rp 1.000.000 per share Saham/Shares Rupiah penuh/Full in
Rupiah % WIKA GEDUNG didirikan sesuai Akta No.43 tanggal 24
Oktober 2008 dibuat di hadapan Imas Fatimah, SH. Notaris di Jakarta. Anggaran Dasar telah mendapat pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia sesuai surat No. AHU.92223.AH.01.01.TH 2008 tanggal 1 Desember 2008.
WIKA GEDUNG was established under Deed No.43 dated October 24, 2008 made before Imas Fatimah, SH. Notary in Jakarta. Articles of Association was approved by the Minister of Justice and Human Rights Republic of Indonesia with Decree No. AHU.92223.AH.01.01.TH 2008 dated December 1, 2008.
PT Wijaya Karya Bangunan Gedung ("WIKA GEDUNG")
(21)
d. Pengurus Perseroan d. Management of the Company
Dewan Komisaris : Board of Commissioner :
Komisaris Utama Dr. Ir .M. Basoeki Hadimoeljono, Msc President Commissioner Komisaris Abdul Rahman Pelu, SE Commissioner Komisaris Dr. Ir. Arie Setiadi Moerwanto, Msc Commissioner Komisaris Soepomo, SH., SP.N., L.LM Commissioner Komisaris Independen Dr. Ir. Taslim Z. Yunus, MM Independent Commissioner Komisaris Independen Ir. Bakti Santoso Luddin, MBA Independent Commissioner
Dewan Direksi : Board of Directors :
Direktur Utama Bintang Perbowo, SE., MM. President Director Direktur Keuangan Drs. Adji Firmantoro. MM Director of Finance Direktur Sumber Daya Manusia Director of Human Capital
dan Pengembangan Drs. Ganda Kusuma, MBA. and Development Direktur Operasi I Ir. Budi Harto, MM. Operational Director I Direktur Operasi II Ir. Bambang Pramujo. M.T Operational Director II Direktur Operasi III Ir. Ikuten Sinulingga Operational Director III Direktur Operasi IV Ir. Destiawan Soewardjono Operational Director IV
Berdasar Akta No.52 tanggal 09 Mei 2012 yang dibuat di hadapan M.Nova Faisal S.H., Notaris di Jakarta yang pemberitahuannya telah dicatat oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia sebagaimana tertuang dalam Surat Penerimaan Pemberitahuan Perubahan Data Perseroan No.AHU-AH.01.10-17889, susunan Direksi Perseroan pada tanggal 30 September 2012 sebagai berikut :
Base on the Deed No.52 dated May 09, 2012,made before M.Nova Faisal, S.H., Notary in Jakarta which notice has been recorded by the Minister of Justice and Human Rights Republic of Indonesia as stated in the Letter of Acceptance of Notification of Change of Corporate Data, with the number of AHU-AH.01.10-17889, the composition of the Board of Directors on September 30, 2012 are as follows:
Berdasar Akta No.52 tanggal 09 Mei 2012 yang dibuat di hadapan M.Nova Faisal S.H., Notaris di Jakarta yang pemberitahuannya telah dicatat oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia sebagaimana tertuang dalam Surat Penerimaan Pemberitahuan Perubahan Data Perseroan No.AHU-AH.01.10-17889, susunan Komisaris Perseroan pada tanggal 30 September 2013 dan 2012 adalah sebagai berikut :
Base on the Deed No.52 dated May 09, 2012,made before M.Nova Faisal, S.H., Notary in Jakarta which notice has been recorded by the Minister of Justice and Human Rights Republic of Indonesia as stated in the Letter of Acceptance of Notification of Change of Corporate Data, with the number of AHU-AH.01.10-17889, the composition of the Board of Commissioners on September 30, 2013 and 2012 are as follows:
Berdasar Akta No.47 tanggal 26 April 2013 yang dibuat di hadapan Ati Mulyati S.H., M.Kn., Notaris di Jakarta yang pemberitahuannya telah dicatat oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia sebagaimana tertuang dalam Surat Penerimaan Pemberitahuan Perubahan Data Perseroan No.AHU-AH.01.10-16161, tanggal 29 April 2013 susunan Direksi Perseroan pada tanggal 30 September 2013 sebagai berikut :
Base on the Deed No.47 dated April 26, 2013,made before Ati Mulyati, S.H., M.Kn., Notary in Jakarta which notice has been recorded by the Minister of Justice and Human Rights Republic of Indonesia as stated in the Letter of Acceptance of Notification of Change of Corporate Data, with the number of AHU-AH.01.10-16161, dated April 29, 2013 the composition of the Board of Directors on September 30, 2013 are as follows:
(22)
Direktur Utama Bintang Perbowo, SE., MM. President Director Direktur Keuangan Drs. Ganda Kusuma, MBA. Director of Finance Direktur Operasi I Ir. Budi Harto, MM. Operational Director I Direktur Operasi II Ir. Slamet Maryono Operational Director II Direktur Operasi III Ir. Ikuten Sinulingga Operational Director III Direktur Sumber Daya Manusia Director of Human Capital
dan Pengembangan Ir. Tonny Warsono, MM. and Development
Komite Audit : Audit Committee :
Ketua Dr. Ir. Taslim Z. Yunus, MM Chairman Anggota Ir. Bakti Santoso Luddin, MBA Member
Anggota Arzul Andaliza. MBA Member
Anggota Ir. Mukti Wibowo Member
Anggota M. Slamet Wibowo, SE., MBA Member
Sekretaris Perseroan : Corporate Secretary
Komisaris Commisioners
Imbalan kerja jangka pendek Short term benefit Imbalan asuransi pasca kerja Post employment insurance benefit
Jumlah Total
Direksi Directors
Imbalan kerja jangka pendek Short term benefit Imbalan asuransi pasca kerja Post employment insurance benefit
Jumlah Total
3,229,600
3,089,039
6,640,488
4,428,398 1,512,000
1,284,235 Jumlah remunerasi Direksi dan Komisaris perseroan
untuk periode sampai dengan 30 September 2013 dan 2012 adalah sebagai berikut :
Commisoners and Directors remuneration for September 30, 2013, and 2012 are as follows :
8,152,488
5,712,633
Jumlah Pegawai Perseroan pada tanggal 30 September 2013 dan 2012 masing-masing adalah 1.654 orang dan 1.384 orang .
Number of Employees of the Company on September 30, 2013, and 2012 respectively, are 1,654 employes and 1,384 employes.
Berdasarkan Surat Keputusan Dewan Komisaris No.38/DK/PT.WIKA/2012 tanggal 31 Mei 2012, susunan Komite Audit tanggal 30 September 2013 dan 2012 adalah sebagai berikut:
Based on the Decree of the Board of Commissioners No.38/DK/PT.WIKA/2012 dated May 31, 2012, the composition of the Audit Committee on September 30, 2013 and 2012 are as follows:
2013 2012
2,503,566
2,394,604 726,034
694,435 Berdasarkan Surat Keputusan Dewan Direksi
No.SK.02.01/A.DIR.00538/2009 tanggal 24 Desember 2009, Sekretaris Perseroan tanggal 30 September 2013 adalah Natal Argawan, SE.
Based on the Decree of the Board of Directors No.SK.02.01/A.DIR.00538/2009 dated December 24, 2009, the Secretary of the Company on September 30, 2013 is Natal Argawan, SE.
(23)
KEBIJAKAN AKUNTANSI ACCOUNTING POLICIES
a. a. Statement of Compliance
b. b.
c. c.
- Penerapan kebijakan akuntansi;
--
--
-2. 2.
Mata uang yang digunakan dalam penyusunan Laporan Keuangan Konsolidasian adalah mata uang Rupiah yang merupakan mata uang fungsional Perseroan dan Entitas Anak.
The reporting currency used in the preparation of the consolidated financial statements is Indonesia Rupiah which is the functional currency of the company and Subsidiaries.
Jumlah pendapatan dan beban yang dilaporkan selama tahun pelaporan
The reported amounts of income and expenses during the reporting year.
Estimasi dan asumsi yang digunakan ditelaah secara berkesinambungan. Revisi atas estimasi akuntansi diakui pada periode dimana estimasi tersebut direvisi dan periode yang akan datang yang dipengaruhi oleh revisi estimasi tersebut.
Estimates and underlying assumptions are reviewed on an on going basis. Revisions to accounting estimates are recognized in the period which the estimate is revised and in any future period affected.
Penggunaan Pertimbangan, Estimasi, dan Asumsi Signifikan Manajemen
Management of Consideration, Estimation, Significant Assumptions
Dalam penyusunan laporan keuangan konsolidasian sesuai dengan Standar Akuntansi Keuangan di Indonesia, dibutuhkan pertimbangan, estimasi dan asumsi yang mempengaruhi:
The preparation of consolidated financial statements in conformity with Indonesian Financial Accounting Standarts, requires the use of judgements, estimates and assumptions that affect:
The application of accounting policies; Jumlah aset dan liabilitas yang dilaporkan, dan
pengungkapan atas aset dan liabilitas kontinjensi pada tanggal laporan keuangan konsolidasian;
The reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements; Laporan keuangan konsolidasian disusun berdasarkan
harga perolehan, kecuali untuk aset keuangan yang diklasifikasikan dalam kelompok tersedia untuk dijual, aset dan liabilitas keuangan yang diukur pada nilai wajar melalui laporan laba rugi, dan seluruh instrumen derivatif yang diukur berdasarkan nilai wajar. Laporan keuangan konsolidasian disusun berdasarkan akuntansi berbasis akrual, kecuali laporan arus kas konsolidasian.
The consolidated financial statements prepared on historical cost, except for financial assets classified as available for sale, assets and financial liabilities measured at fair value through profit or loss, and all derivative instruments are measured at fair value. The consolidated financial statements prepared on accrual basis of accounting, except for the consolidated cash flow statement.
Laporan arus kas konsolidasian disusun menggunakan metode langsung dan arus kas diklasifikasikan atas dasar aktivitas operasi, investasi dan pendanaan.
Consolidated cash flows are prepared based on direct method by classifying cash flow on the basis of operating, investing and financing activities.
Laporan keuangan konsolidasian, Perseroan dan Entitas Anak disusun oleh manajemen berdasarkan Standar Akuntansi Keuangan yang berlaku di Indonesia dan diselesaikan pada tanggal 30 Oktober 2013
The consolidated financial statements of the Company and its Subsidiaries were prepared by the Management in accordance with Indonesian Financial Accounting Standards and completed on October 30, 2013.
Pernyataan Kepatuhan
Laporan keuangan konsolidasian disusun dan disajikan sesuai Standar Akuntansi Keuangan di Indonesia, yaitu Pernyataan Standar Akuntansi Keuangan dan sesuai Keputusan Ketua Bapepam LK No.KEP-347/BL/2012 tanggal 25 Juni 2012 mengenai Pedoman Penyajian dan Pengungkapan Laporan Keuangan menggantikan Surat Edaran Bapepam No.SE-02/PM/2002 tanggal 27 Desember 2002 tentang Pedoman Penyajian dan Pengungkapan Laporan Keuangan Emiten atau Perseroan Publik untuk Industri Konstruksi.
The consolidated financial statements prepared and presented in accordance with Indonesian Financial Accounting Standarts, namely Statement of Financial Accounting Standard (PSAK), and Regulation of Capital Market Supervisory Board No.KEP-347/BL/2012 dated June 25, 2012 regarding Guidelines for Presentation and Disclosure of Financial Statement replace to Circular Letter of Capital Market Supervisory Board No.SE-02/PM/2002 dated December 27, 2002 regarding Financial Statement Presentation and Disclosure Guidelines for Construction Public Company.
Dasar Pengukuran dan Penyusunan Laporan Keuangan Konsolidasian
Basis of Measurement and Preparation of Consolidated Financial Statements
(1)
(2)
Lampiran a Attachment a
PT WIJAYA KARYA (PERSERO), Tbk. PT WIJAYA KARYA (PERSERO), Tbk.
ENTITAS INDUK SAJA PARENT ENTITY ONLY
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 30 September 2013 dan 31 Desember 2012 As of September 30, 2013 and December 31, 2011 (Disajikan dalam Ribuan Rupiah, kecuali dinyatakan lain) (Expressed in thousand Rupiah, unless otherwise stated)
30 Sept / Sept 30 31 Des / Dec 31
2013 2012
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 313,950,700 758,904,973 Cash and Cash Equivalent
Piutang Usaha Trade Receivables
Pihak Ketiga 446,651,987 416,970,960 Third Parties
Pihak Berelasi 301,057,105 205,920,109 Related Parties
Piutang Retensi Retention Receivables
388,160,547 368,921,250
Tagihan Bruto Pemberi Kerja 1,545,261,156 1,106,277,005 Due From Customer
Piutang Lain-Lain Other Receivables
105,006,493 138,819,592
Pendapatan Yang Akan Diterima 45,297,656 61,350,692 Accrued Income
Persediaan 222,495,202 156,214,020 Inventories
Uang Muka 324,407,900 241,713,337 Advance
Pajak Dibayar Dimuka 401,958,572 269,021,719 Prepaid Tax Biaya Dibayar Dimuka 104,566,547 33,451,355 Prepaid Expense
Jaminan Usaha 1,243,152 Business Guarantee
Investasi Lain-Lain 7,654,875 11,510,882 Other Investment
Bagian jangka pendek dari Current portion of Long Term
Pinjaman Jangka Panjang 115,150,881 115,150,881 Lease Receivable
Jumlah Aset Lancar 4,322,862,772 3,884,226,775 Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Investasi Pada Entitas Asosiasi 740,064,148 715,209,842 Investment in Associates Piutang Sewa Jangka Panjang 552,881,971 639,008,521 Long Term Leasse Receivable Properti Investasi 45,781,400 43,820,500 Investment Property
Aset Tetap Fixed Assets
561,013,943 503,545,915
Investasi pada Ventura Bersama 1,313,039,705 1,037,800,198 Investment in Joint Venture
Aset Lain-lain 11,649,616 13,090,653 Other Assets
Jumlah Aset Tidak Lancar 3,224,430,783 2,952,475,629 Total Non Current Assets
JUMLAH ASET 7,547,293,555 6,836,702,404 TOTAL ASSETS
(setelah dikurangi akumulasi penurunan nilai piutang sebesar Rp15.526.694 per 30 September 2013 dan 31 Desember 2012 )
(Net of accumulated allowanceon for impairment of Rp15,526,694 as of
September 30,2013 and December
31, 2012 ) (setelah dikurangi akumulasi penurunan
nilai piutang sebesar Rp73.722.556 dan Rp54.714.585 per 30 September 2013 dan 31 Desember 2012)
(Net of accumulated allowance for
impairment of Rp73,722,556 and
Rp54,714,585 as of September 30, 2013 December 31, 2012 )
(setelah dikurangi akumulasi penurunan nilai piutang sebesar Rp6.765.522 per 30 September 2013 dan 31 Desember 2012)
(Net of accumulated allowanceon for
impairment of Rp6,765,522 as of
September 30,2013 and December 31, 2012 )
(setelah dikurangi akumulasi penyusutan sebesar Rp158.548.678 dan Rp106.450.224 per 30 September 2013 dan 31 Desember 2012)
(Net of accumulated depreciation of Rp158,548,678 and Rp106.450.224 as of September 30, 2013 and December 31, 2012 )
(3)
Lampiran a Attachment a
PT WIJAYA KARYA (PERSERO), Tbk. PT WIJAYA KARYA (PERSERO), Tbk.
INDUK PERUSAHAAN SAJA PARENT COMPANY ONLY
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 30 September 2013 dan 31 Desember 2012 As of September 30, 2013 and December 31, 2011 (Disajikan dalam Ribuan Rupiah, kecuali dinyatakan lain) (Expressed in thousand Rupiah, unless otherwise stated)
30 Sept / Sept 30 31 Des / Dec 31
2013 2012
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LANCAR CURRENT LIABILITIES
Pinjaman Jangka Pendek 774,335,781 120,001,813 Short Term Loans
Hutang Usaha Trade Payables
Pihak Ketiga 1,862,473,353 1,634,924,029 Third Parties Pihak Berelasi - 100,505,986 Related Parties Hutang Lain-lain 12,519,891 4,755,874 Other Payables Kewajiban Bruto ke Pemberi Kerja 1,549,531 97,953,570 Due to Customer Hutang Pajak 108,484,964 85,542,215 Tax Payables Biaya Yang Masih Harus Dibayar 1,222,345,787 1,253,424,196 Accrued Expenses Pendapatan Yang Diterima Dimuka 135,235 743,794 Unearned Revenue
Bagian jangka pendek dari Current portion of Long
Pinjaman Jangka Panjang 146,366,769 86,768,387 Term Loan Jumlah Liabilitas Lancar 4,128,211,311 3,384,619,864 Total Current Liabilities
LIABILITAS TIDAK LANCAR NON CURRENT LIABILITIES
Pinjaman Jangka Panjang 792,371,467 881,448,146 Long Term Loans Uang Muka Proyek Jangka Panjang 468,734,616 444,418,215 Advance for Long Term Projects Pinjaman Jangka Menengah - - Medium Term Loan Kewajiban Imbalan Pasca Kerja 29,016,887 10,580,513 Employee Benefits Liabilities Jumlah Liabilitas Tidak Lancar 1,290,122,971 1,336,446,874 Total Non Current Liablities
EKUITAS EQUITY
Modal Saham Share Capital
613,947,400
610,562,750
Modal Saham yang Diperoleh Kembali Treasury Stock
(350,000)
-Tambahan Modal Disetor 747,348,201 743,627,580 Additional Paid-in Capital Saldo Laba 768,013,672 761,445,336 Retained Earnings Jumlah Ekuitas 2,128,959,273 2,115,635,666
JUMLAH LIABILITAS DAN EKUITAS 7,547,293,555 6,836,702,404 LIABILITIES AND EQUITY Total Equity Modal Dasar 16.000.000.000 saham,
nilai nominal Rp100 (Rupiah penuh) per saham. Modal ditempatkan dan disetor sejumlah 6.139.474.000 saham, per 30 September 2013 dan 6.105.627.500 saham per 31 December 2012.
Authorized Capital 16,000,000,000
shares, par value of Rp100 (full
amount) per share. Issued and paid up capital are 6,139,474,000 shares in
September 30, 2013 and
6,105,627,500 shares in December Disajikan sebesar nilai nominal,
sejumlah 3.500.000 saham pada tahun 2013
Presented in par value of 3.500.000 shares in 2013.
(4)
Lampiran b Attachment b
PT WIJAYA KARYA (PERSERO), Tbk. PT WIJAYA KARYA (PERSERO), Tbk.
ENTITAS INDUK SAJA PARENT ENTITY ONLY
LAPORAN LABA RUGI KOMPREHENSIF THE STATEMENT OF COMPREHENSIVE INCOME
Untuk periode yang berakhir tanggal 30 September 2013 dan 2012 For period ended September 30, 2013 and 2012 (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain) (Expressed in thousand Rupiah, unless otherwise stated)
2013 2012
PENJUALAN BERSIH 4,143,158,115 2,214,909,022 NET SALES
BEBAN POKOK PENJUALAN (3,820,459,864) (2,075,061,376) COST OF SALES
LABA KOTOR 322,698,251 139,847,645 GROSS PROFIT
LABA (RUGI) PADA VENTURA BERSAMA 170,940,890 66,319,258 PROFIT (LOSS) FROM JOINT VENTURE
LABA KOTOR SETELAH GROSS PROFIT AFTER
VENTURA BERSAMA 493,639,141 206,166,904 JOINT VENTURES
BEBAN USAHA OPERATING EXPENSES
Beban Penjualan (1,323,424) (428,879) Sales Expenses
Beban Umum dan Administrasi (162,244,821) (71,481,517) General and Administrative Expenses
Jumlah Beban Usaha (163,568,245) (71,910,396) Total Operating Expenses
LABA USAHA 330,070,897 134,256,507 OPERATING INCOME
PENDAPATAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSE)
Pendapatan Bunga 3,163,264 14,159,306 Interest Income
Penerimaan Dividen dan Bagian Laba (Rugi) Dividend Income and Gain (loss)
Entitas Asosiasi (44,351) 53,613,576 Associated Entity
Laba (Rugi) Selisih Kurs - Bersih (19,706,308) 4,738,921 Gain (Loss) in Foreign Exchange - Net Pendapatan (Beban) Bunga 3,575,424 184,838 Interest (Expense) Income Beban Penurunan Nilai Piutang (19,597,800) (3,657,001) Allowance for Impairment
Lain-lain Bersih (26,070,555) (9,187,055) Others - Net
Jumlah Pendapatan (Beban) Lain-Lain (58,680,326) 59,852,585 Total Other Income (Expense) - Net
LABA SEBELUM PAJAK PENGHASILAN 271,390,570 194,109,092 NET INCOME BEFORE TAX
PENGHASILAN (BEBAN) PAJAK INCOME TAX (EXPENSES)
Pajak Kini Current Tax
Pajak Final (125,746,786) (53,720,386) Final Tax
Pajak Non Final (1,717,148) 0 Non Final Tax
Pajak Tangguhan - - Deferred Tax Jumlah Penghasilan (Beban) Pajak (127,463,934) (53,720,386) Total Tax Expense
LABA BERSIH 143,926,636 140,388,707 NET INCOME
PENDAPATAN KOMPREHENSIF LAIN - - OTHER COMPREHENSIVE INCOME
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
SETELAH PAJAK : - - AFTER TAX : LABA KOMPREHENSIF 143,926,636 140,388,707 COMPREHENSIVE INCOME
(5)
Lampiran c Attachment c
PT WIJAYA KARYA (PERSERO), Tbk. - ENTITAS INDUK SAJA PT WIJAYA KARYA (PERSERO), Tbk. - PARENT ENTITY ONLY
LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN EQUITIES
Untuk periode yang berakhir tanggal 30 September 2013 dan 2012 For the period ended September 30, 2013 and 2012 (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain) (Expressed in thousand Rupiah, unless otherwise stated)
Opsi Saham /
Stock Option Appropriated Unappropriated
SALDO PER 1 JANUARI 2012 602,726,750 (17,668,650) 611,571,672 (21,350) 117,891,655 441,895,655 559,765,970 1,756,395,742 BALANCE AS OF JANUARY 1, 2012
Eksekusi Opsi Saham 4,143,750 - 9,229,789 - - - - 13,373,539 Stock Option Execution Penjualan saham yang diperoleh kembali 17,668,650 114,561,386 132,230,036 Treasury Stock Sale Back Dividen - - - - - (106,349,638) (106,349,638) (106,349,638) Dividend Bina Lingkungan - - - - - (3,544,988) (3,544,988) (3,544,988) Community Development Program Kemitraan - - - - - (7,089,976) (7,089,976) (7,089,976) Funding for small scale business Dana Cadangan Bertujuan - - - - 70,899,758 (70,899,758) - - Appropriation of General Reserve
606,870,500
- 735,362,847 (21,350) 188,791,413 254,011,295 442,781,368 1,785,014,716
Laba Komprehensif Periode Berjalan 140,388,707 140,388,707 140,388,707 Comprehensive Income
SALDO PER 30 SEPTEMBER 2012 606,870,500 - 735,362,847 (21,350) 188,791,413 394,400,002 583,170,075 1,925,403,423 BALANCE AS OF SEPTEMBER 2012 SALDO PER 1 JANUARI 2013 610,562,750 - 743,627,580 (21,350) 737,599,871 23,866,815 761,466,686 2,115,635,666 BALANCE AS OF JANUARY 1, 2013
Eksekusi Opsi Saham 3,384,650 - 9,370,852 - - - - 12,755,502 Stock Option Execution Penjualan Saham yang diperoleh kembali - (350,000) - - - - - (350,000) Treasury Stock Sale Back Tambahan Modal Disetor (Agio saham) - - (5,650,229) - - - - (5,650,229) Additional Capital Dividen - - - - - (137,358,302) (137,358,302) (137,358,302) Dividend Dana Cadangan Bertujuan - - - - 45,785,771 (45,785,771) - - Appropriation of General Reserves Cadangan lainnya - - - - 274,713,636 (274,713,636) - - Others Reserves
613,947,400
(350,000) 747,348,203 (21,350) 1,058,099,277 (433,990,893) 624,108,384 1,985,032,637
Laba Komprehensif Periode Berjalan 143,926,636 143,926,636 143,926,636 Comprehensive Income
SALDO PER 30 SEPTEMBER 2013 613,947,400 (350,000) 747,348,203 (21,350) 1,058,099,277 (290,064,257) 768,035,020 2,128,959,273 BALANCE AS OF SEPTEMBER 30, 2013
Issued and Paid up
Capital Treasury Stock
Additional Paid-in Capital Modal Ditempatkan
dan Disetor/
Modal Saham Diperoleh Kembali /
Tambahan Modal Disetor /
Total equity Jumlah Ekuitas / Saldo Laba/Retainded Earnings
Ditentukan Penggunaannya /
Belum Ditentukan Penggunaannya /
Total Retained Earnings Jumlah Saldo Laba /
(6)
Lampiran d Attachment d
PT WIJAYA KARYA (PERSERO), Tbk. PT WIJAYA KARYA (PERSERO), Tbk.
ENTITAS INDUK SAJA PARENT ENTITY ONLY
LAPORAN ARUS KAS STATEMENT OF CASH FLOW
Untuk periode yang berakhir tanggal 30 September 2013 dan 2012 For the period ended September 30, 2013 and 2012 (Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain) (Expressed in thousand Rupiah, unless otherwise stated)
ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan Kas dari Pelanggan Received from Customers
Pembayaran Kepada Pemasok Payment to Suppliers
Pembayaran Kepada Direksi dan Karyawan Payment for Director and Employee Pembayaran Beban Usaha dan Lainnya Payment for Operating Expense and Others
Penerimaan Bunga Deposito dan Jasa Giro Deposit Interest Receipt
Penerimaan bunga pinjaman Received interests
Penerimaan (Pembayaran) Pajak-pajak Receiced (Payment) of Taxes
Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)
untuk) Aktivitas Operasi Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Pembelian Aset Tetap Acquisition of Fixed Assets
Penambahan Properti Investasi Increase of Investment Property
Penempatan Saham Pada Entitas Asosiasi Investment in Associated Entity Kenaikan Investasi Ventura Bersama Increase of Investment in Joint Venture
Penambahan Investasi Lainnya Increase in Other Investing Activities
Pelepasan (Perolehan) Aset Lainnya Disposal (Acquisition) of other assets
Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)
untuk) Aktivitas Investasi Investing Activities
ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Kenaikan Pinjaman Bank Increase of Bank Loans
Setoran Modal Paid Up Capital Stock
Payment of Dividend, small scale business
dan Bina Lingkungan and Community Development
Penerimaan dividen dari anak perusahaan Received Dividend from subsidiaries
Kas Bersih Diperoleh dari (Digunakan Net Cash Provided by (Used for)
untuk) Aktivitas Pendanaan Financing Activities
KENAIKAN BERSIH KAS DAN INCREASE OF NET CASH AND
SETARA KAS CASH EQUIVALENT
SALDO KAS DAN SETARA KAS PADA BEGINNING BALANCE OF CASH AND
AWAL PERIODE CASH EQUIVALENT
SALDO KAS DAN SETARA KAS PADA ENDING BALANCE OF CASH AND
AKHIR PERIODE CASH EQUIVALENT
3,575,424 (7,871,569) (107,561,209) (73,004,809) (22,277,689) (88,712,321) 3,163,264 22,151,238 2013 2012 3,464,169,376 3,058,646,098 (3,926,712,989) (2,932,459,987) (173,420,944) (76,025,713) (759,064,765) (97,277,062) (85,745,989) (66,562,030) 624,855,672 889,862,316 (1,960,900) (43,503,000) 6,755,272 145,603,575 (26,685,722) (12,830,495) (204,206,367) (179,300,120) 51,872,238 (534,882,457) 3,856,007 1,442,338 (262,870,734) (835,635,764)
Pembayaran Dividen, Program Kemitraan
82,728,586 75,153,771 (137,358,302) (116,984,602) 576,981,226 993,635,060 (444,954,272) 60,722,234 734,301,837 758,904,973 313,950,700 795,024,071
Lihat Catatan atas Laporan Keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan secara keseluruhan
See accompanying Notes to Consolidated Financial Statements which are an integral part of the financial statements taken as a whole